Montello Resources Ltd.
MLORF · OTC
7/31/2010 | 7/31/2009 | 7/31/2008 | 7/31/2007 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | -0.00 |
| FCF Yield | -1,048.38% | -3,491.64% | -19,958.40% | 557.48% |
| EV / EBITDA | -0.28 | 0.19 | 0.14 | 1.88 |
| Quality | ||||
| ROIC | -8.81% | -65.00% | -44.28% | -190.20% |
| Gross Margin | -888.65% | -75.23% | 45.62% | 40.36% |
| Cash Conversion Ratio | 0.88 | 0.30 | 0.38 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -76.12% | -20.77% | 15.00% | – |
| Free Cash Flow Growth | 70.79% | 80.03% | -4,813.89% | 153.19% |
| Safety | ||||
| Net Debt / EBITDA | -0.20 | 0.22 | 0.15 | 1.89 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2,717.38 | 69.40 | -1,249.25 | -3,413.98 |